| 2025-11-13 | GOLDMAN SACHS INTERNATIONAL | 975,837 | 0.44% | ▼ | -154,299 | 1,893 | 1,920 | 1,800 | 1,843 | 1,372,200 |
| 2025-11-11 | GOLDMAN SACHS INTERNATIONAL | 1,130,136 | 0.52% | ▲ | | 1,900 | 1,912 | 1,862 | 1,864 | 493,000 |
| 2025-10-31 | GOLDMAN SACHS INTERNATIONAL | 1,033,805 | 0.47% | ▼ | -57,500 | 1,793 | 1,818 | 1,780 | 1,817 | 704,900 |
| 2025-10-30 | GOLDMAN SACHS INTERNATIONAL | 1,091,305 | 0.50% | ▲ | | 1,770 | 1,797 | 1,766 | 1,787 | 3,502,300 |
| 2025-09-11 | GOLDMAN SACHS INTERNATIONAL | 996,754 | 0.45% | ▼ | -97,600 | 1,811 | 1,813 | 1,796 | 1,803 | 912,000 |
| 2025-09-10 | GOLDMAN SACHS INTERNATIONAL | 1,094,354 | 0.50% | ▲ | | 1,822 | 1,830 | 1,815 | 1,824 | 649,900 |
| 2025-08-25 | GOLDMAN SACHS INTERNATIONAL | 1,020,891 | 0.47% | ▼ | -67,800 | 1,923 | 1,943 | 1,897 | 1,916 | 1,005,100 |
| 2025-08-22 | GOLDMAN SACHS INTERNATIONAL | 1,088,691 | 0.50% | ▲ | 6,600 | 1,916 | 1,939 | 1,910 | 1,938 | 604,200 |
| 2025-08-18 | GOLDMAN SACHS INTERNATIONAL | 1,082,091 | 0.49% | ▼ | -218,773 | 1,905 | 1,945 | 1,894 | 1,930 | 808,900 |
| 2025-07-31 | GOLDMAN SACHS INTERNATIONAL | 1,300,864 | 0.59% | ▼ | -136,324 | 1,858 | 1,888 | 1,856 | 1,879 | 414,400 |
| 2025-06-20 | GOLDMAN SACHS INTERNATIONAL | 1,437,188 | 0.66% | ▲ | 241,600 | 1,655 | 1,663 | 1,643 | 1,653 | 2,455,600 |
| 2025-06-16 | GOLDMAN SACHS INTERNATIONAL | 1,195,588 | 0.55% | ▲ | | 1,640 | 1,643 | 1,620 | 1,625 | 513,100 |
| 2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 1,049,208 | 0.48% | ▼ | -64,500 | 1,451 | 1,468 | 1,429 | 1,463 | 707,800 |
| 2025-04-09 | GOLDMAN SACHS INTERNATIONAL | 1,113,708 | 0.51% | ▲ | | 1,400 | 1,404 | 1,377 | 1,393 | 846,400 |
| 2024-12-19 | J.P. MORGAN SECURITIES PLC | 6,800 | 0.00% | ▼ | -863,714 | 3,125 | 3,159 | 3,109 | 3,149 | 385,300 |
| 2024-12-13 | J.P. MORGAN SECURITIES PLC | 870,514 | 0.80% | ▲ | 165,000 | 3,070 | 3,118 | 3,060 | 3,116 | 330,700 |
| 2024-12-12 | J.P. MORGAN SECURITIES PLC | 705,514 | 0.65% | ▲ | | 3,100 | 3,132 | 3,081 | 3,122 | 327,100 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 433,338 | 0.39% | ▼ | -435,434 | 2,781 | 2,804 | 2,761 | 2,792 | 1,166,800 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 470,924 | 0.43% | ▼ | -117,900 | 2,781 | 2,804 | 2,761 | 2,792 | 1,166,800 |
| 2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 868,772 | 0.80% | ▲ | 9,714 | 2,747 | 2,779 | 2,738 | 2,756 | 199,200 |
| 2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 588,824 | 0.54% | ▲ | | 2,766 | 2,787 | 2,723 | 2,749 | 359,200 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 859,058 | 0.79% | ▼ | -48,500 | 2,851 | 2,879 | 2,836 | 2,855 | 400,900 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 907,558 | 0.83% | ▲ | 48,100 | 2,866 | 2,928 | 2,851 | 2,876 | 460,400 |
| 2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 859,458 | 0.79% | ▼ | -52,700 | 2,903 | 2,930 | 2,890 | 2,904 | 390,300 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 912,158 | 0.84% | ▲ | 45,800 | 2,831 | 2,906 | 2,819 | 2,891 | 492,700 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 866,358 | 0.79% | ▼ | -2,800 | 2,770 | 2,843 | 2,768 | 2,833 | 365,500 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 869,158 | 0.80% | ▲ | | 2,830 | 2,851 | 2,792 | 2,814 | 331,200 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 676,841 | 0.62% | ▲ | 35,841 | 2,593 | 2,624 | 2,580 | 2,597 | 539,200 |
| 2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 641,000 | 0.59% | ▼ | -12,699 | 2,577 | 2,581 | 2,545 | 2,557 | 339,800 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 653,699 | 0.60% | ▲ | 63,600 | 2,523 | 2,523 | 2,445 | 2,466 | 492,500 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 590,099 | 0.54% | ▲ | 56,700 | 2,514 | 2,527 | 2,424 | 2,506 | 1,261,700 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 533,399 | 0.49% | ▼ | -18,536 | 2,209 | 2,300 | 2,190 | 2,251 | 349,600 |
| 2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 551,935 | 0.50% | ▲ | 11,400 | 2,508 | 2,522 | 2,488 | 2,511 | 242,900 |
| 2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 540,535 | 0.49% | ▼ | -4,908 | 2,517 | 2,520 | 2,482 | 2,491 | 298,200 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 545,443 | 0.50% | ▲ | | 2,513 | 2,522 | 2,495 | 2,496 | 429,500 |